Osaic Holdings’s Serve Robotics SERV Stock Holding History

Osaic Holdings’s Portfolio SERV Stock Details SERV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Sell	24,993 -3,739	-13%	-$31.2K	﹤0.01%	4577
2026 Q1	$242K	Sell	28,732 -5,235	-15%	-$56.6K	﹤0.01%	3979
2025 Q4	$353K	Buy	33,967 +12,922	+61%	+$155K	﹤0.01%	3650
2025 Q3	$237K	Buy	21,045 +3,594	+21%	+$39.4K	﹤0.01%	4071
2025 Q2	$200K	Buy	17,451 +858	+5%	+$7.54K	﹤0.01%	3944
2025 Q1	$95.4K	Buy	16,593 +12,867	+345%	+$169K	﹤0.01%	4211
2024 Q4	$50.3K	Buy	3,726 +2,662	+250%	+$28K	﹤0.01%	4698
2024 Q3	$8.46K	Buy	1,064 +814	+326%	+$7.02K	﹤0.01%	5922
2024 Q2	$488	Buy	+250	New	+$672	﹤0.01%	6991

Other funds holding SERV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Osaic Holdings's SERV Position: Q2 2026 in Review

Osaic Holdings reduced its Serve Robotics (SERV) stake by 13% in Q2 2026, selling an estimated $31.2K and leaving 24,993 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #4577.

Osaic Holdings first reported a position in SERV in Q2 2024 and has held it in 9 quarters since. The position peaked at $353K in Q4 2025. 195 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

Osaic Holdings held 24,993 shares of Serve Robotics worth $164K as of Q2 2026.
Osaic Holdings sold 3,739 Serve Robotics shares in Q2 2026, an estimated $31.2K.
Serve Robotics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4577 holding.
Osaic Holdings first reported a position in Serve Robotics in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's Serve Robotics position peaked at $353K in Q4 2025.
195 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.